Full House Resorts Inc
FLL- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000891482
No open-market purchases or sales by Full House Resorts Inc insiders were filed in the last 90 days; 63 institutions reported holding it in 13F filings for Q2 2026, worth $38.9M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Full House Resorts Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 74
- +4 vs. Q3 2023
- Shares held
- 13.0M
- −68.4K (−0.5%) vs. Q3 2023
- Total value
- $70.0M
- +$14.0M (+25.1%) vs. Q3 2023
- New holders
- 9
- 26 more added
- Sold out
- 5
- 22 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 63 | $38.9M |
| Q1 2026 | 58 | $31.8M |
| Q4 2025 | 62 | $38.2M |
| Q3 2025 | 71 | $48.5M |
| Q2 2025 | 81 | $58.9M |
| Q1 2025 | 79 | $71.5M |
| Q4 2024 | 77 | $68.4M |
| Q3 2024 | 78 | $71.0M |
| Q2 2024 | 73 | $65.1M |
| Q1 2024 | 71 | $72.2M |
| Q4 2023 | 74 | $70.0M |
| Q3 2023 | 70 | $55.9M |
| Q2 2023 | 74 | $98.2M |
| Q1 2023 | 75 | $111.9M |
| Q4 2022 | 81 | $116.6M |
| Q3 2022 | 84 | $84.8M |
| Q2 2022 | 95 | $100.6M |
| Q1 2022 | 92 | $181.7M |
| Q4 2021 | 97 | $254.9M |
| Q3 2021 | 94 | $210.2M |
| Q2 2021 | 90 | $197.9M |
| Q1 2021 | 84 | $148.6M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 96 | $516 | 0.00% | +96 | New |
| EverSource Wealth Advisors, LLC | 102 | $548 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 215 | $1.16K | 0.00% | +215 | New |
| North Star Investment Management Corp. | 500 | $2.69K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 555 | $2.98K | 0.00% | −1,265−69.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,450 | $7.79K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,000 | $10.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,484 | $13.3K | 0.00% | +2,384+2,384.0% | Added |
| Ameritas Investment Partners, Inc. | 2,565 | $13.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,100 | $16.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,437 | $18.5K | 0.00% | −245−6.7% | Reduced |
| Legal & General Group Plc | 3,486 | $18.7K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 4,100 | $22.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,267 | $22.9K | 0.00% | +4,267 | New |
| Amalgamated Bank | 4,443 | $24.0K | 0.00% | −339−7.1% | Reduced |
| Citigroup Inc | 4,862 | $26.1K | 0.00% | +4,809+9,073.6% | Added |
| New York State Common Retirement Fund | 5,079 | $27.3K | 0.00% | +72+1.4% | Added |
| California State Teachers Retirement System | 5,407 | $29.0K | 0.00% | −1,842−25.4% | Reduced |
| Wells Fargo & Company | 8,724 | $46.8K | 0.00% | +1,945+28.7% | Added |
| Citadel Advisors LLC | 9,266 | $49.8K | 0.00% | +8,670+1,454.7% | Added |
| LPL Financial LLC | 10,081 | $54.1K | 0.00% | −4,347−30.1% | Reduced |
| Royal Bank of Canada | 10,649 | $58.0K | 0.00% | +6,069+132.5% | Added |
| Virtu Financial LLC | 10,799 | $58.0K | 0.00% | +10,799 | New |
| Sherbrooke Park Advisers LLC | 12,070 | $64.8K | 0.03% | +12,070 | New |
| Algert Global LLC | 13,200 | $70.9K | 0.00% | +13,200 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $72.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,881 | $74.5K | 0.00% | −1,401−9.2% | Reduced |
| SG Americas Securities, LLC | 14,552 | $78.0K | 0.00% | +14,552 | New |
| Voya Investment Management LLC | 14,757 | $79.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,107 | $81.1K | 0.00% | −34,929−69.8% | Reduced |
| American International Group, Inc. | 16,330 | $87.7K | 0.00% | −66−0.4% | Reduced |
| Simplex Trading, LLC | 16,623 | $89.0K | 0.00% | +14,894+861.4% | Added |
| Jane Street Group, LLC | 18,140 | $97.4K | 0.00% | +18,140 | New |
| MetLife Investment Management | 18,344 | $98.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,434 | $104.4K | 0.00% | −1,552−7.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 24,476 | $131.0K | 0.00% | −50,209−67.2% | Reduced |
| BNP Paribas Arbitrage, SA | 24,597 | $132.1K | 0.00% | −3,685−13.0% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $161.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,870 | $171.1K | 0.00% | +10,953+52.4% | Added |
| Mesirow Financial Investment Management, Inc. | 36,176 | $179.1K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $190.0K | 0.07% | 00.0% | Unchanged |
| Bard Associates Inc | 36,075 | $193.7K | 0.07% | +2,100+6.2% | Added |
| UBS Group AG | 36,629 | $196.7K | 0.00% | +19,467+113.4% | Added |
| Invesco Ltd. | 42,578 | $228.6K | 0.00% | −29,795−41.2% | Reduced |
| Barclays PLC | 45,486 | $244.3K | 0.00% | +39,565+668.2% | Added |
| Susquehanna International Group, LLP | 51,523 | $276.7K | 0.00% | +23,949+86.9% | Added |
| Rhumbline Advisers | 51,677 | $277.5K | 0.00% | +6,651+14.8% | Added |
| Aristides Capital LLC | 69,498 | $373.2K | 0.19% | +39,706+133.3% | Added |
| Millennium Management LLC | 81,925 | $439.9K | 0.00% | +59,876+271.6% | Added |
| Charles Schwab Investment Management Inc | 90,352 | $485.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 93,172 | $500.3K | 0.00% | −408−0.4% | Reduced |
| Morgan Stanley | 102,138 | $548.5K | 0.00% | +69,424+212.2% | Added |
| D. E. Shaw & Co., Inc. | 108,074 | $580.4K | 0.00% | −29,458−21.4% | Reduced |
| Gsa Capital Partners LLP | 114,822 | $617.0K | 0.05% | +45,208+64.9% | Added |
| Balyasny Asset Management LLC | 118,092 | $634.2K | 0.00% | +606+0.5% | Added |
| Nuveen Asset Management, LLC | 129,379 | $694.8K | 0.00% | +2,277+1.8% | Added |
| JPMorgan Chase & Co | 152,491 | $818.9K | 0.00% | −357,503−70.1% | Reduced |
| Dimensional Fund Advisors LP | 201,700 | $1.08M | 0.00% | −3,010−1.5% | Reduced |
| Oak Family Advisors, LLC | 205,239 | $1.10M | 0.46% | −22,986−10.1% | Reduced |
| White Pine Capital LLC | 220,604 | $1.18M | 0.46% | −33,665−13.2% | Reduced |
| Oberweis Asset Management Inc | 223,143 | $1.20M | 0.11% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 260,000 | $1.40M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 282,148 | $1.52M | 0.00% | +5,768+2.1% | Added |
| American Century Companies Inc | 334,169 | $1.79M | 0.00% | +48,649+17.0% | Added |
| Gamco Investors, Inc. Et Al | 541,900 | $2.91M | 0.03% | −2,000−0.4% | Reduced |
| State Street Corp | 593,853 | $3.19M | 0.00% | +21,477+3.8% | Added |
| Gabelli Funds LLC | 596,500 | $3.20M | 0.02% | +500+0.1% | Added |
| Geode Capital Management, LLC | 677,964 | $3.64M | 0.00% | +47,426+7.5% | Added |
| Renaissance Technologies LLC | 684,590 | $3.68M | 0.01% | −31,000−4.3% | Reduced |
| CastleKnight Management LP | 741,638 | $3.98M | 0.64% | −16,489−2.2% | Reduced |
| Wasatch Advisors Inc | 754,246 | $4.05M | 0.02% | −338,625−31.0% | Reduced |
| Goldman Sachs Group Inc | 889,979 | $4.78M | 0.00% | +889,979 | New |
| Vanguard Group Inc | 1,831,488 | $9.84M | 0.00% | +23,533+1.3% | Added |
| BlackRock Inc. | 2,202,308 | $11.8M | 0.00% | +149,135+7.3% | Added |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −714,213−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |